Nextool Technology Co. Ltd. A (688419) — Capital Reinvestment Ratio

Latest as of December 2024: 0.58x

Nextool Technology Co. Ltd. A (688419) has a Capital Reinvestment Ratio of 0.58x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥71.43 Million) in capital expenditures (CN¥41.49 Million). See 688419 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.43 Million
CNY

Capital Expenditures

CN¥41.49 Million
CNY

Data as of

Dec 2024
Most recent filing

Nextool Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Nextool Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 688419 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nextool Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Nextool Technology Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see 688419 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x CN¥71.43 Million CN¥41.49 Million ▲ +13.0%
2023 0.51x CN¥63.65 Million CN¥32.70 Million ▲ +794.8%
2021 0.06x CN¥51.68 Million CN¥2.97 Million ▼ -63.5%
2020 0.16x CN¥37.94 Million CN¥5.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow